| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0T2J3 |
3,217% |
THAMES WATER UTILITIES FIN.PLC |
28.08.2062 |
 |
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A3KW02 |
3,950% |
CHARTER COM.OPER.LLC/CAP.CORP. |
30.06.2062 |
|
7,065% |
60,16 |
05.06. |
12:34 |
Stuttgart |
USD |
0,00 |
|
A3K5SG |
5,200% |
INTERCONTINENTAL EXCHANGE INC. |
15.06.2062 |
|
5,603% |
94,91 |
05.06. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A3K5S8 |
5,250% |
PAYPAL HOLDINGS INC. |
01.06.2062 |
|
|
93,09 |
05.06. |
13:00 |
Frankfurt |
USD |
0,00 |
|
A3K4U5 |
4,950% |
CSL FINANCE PLC |
27.04.2062 |
|
5,742% |
89,01 |
05.06. |
12:34 |
Stuttgart |
USD |
0,00 |
|
A28V8L |
2,100% |
PURPLE PROT.ASS. SA C.PPA-S78 |
15.04.2062 |
|
|
98,80 |
05.06. |
11:27 |
Frankfurt |
EUR |
0,00 |
|
A3K35F |
3,900% |
S&P GLOBAL INC. |
01.03.2062 |
|
8,030% |
52,25 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A3KZCM |
3,050% |
CHUBB INA HOLDINGS LLC. |
15.12.2061 |
|
5,339% |
64,36 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A3KRPB |
4,400% |
CHARTER COM.OPER.LLC/CAP.CORP. |
01.12.2061 |
|
7,124% |
65,72 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A3KUKW |
2,750% |
TEMASEK FINANCIAL (I) LTD. |
02.08.2061 |
|
4,790% |
65,98 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KT0B |
1,875% |
FLAGSHIP FINANCE PLC |
14.07.2061 |
|
5,113% |
47,08 |
05.06. |
10:09 |
Frankfurt |
GBP |
0,00 |
|
A3KSXH |
4,250% |
GLOBE LIFE INC. |
15.06.2061 |
|
|
14,87 |
04.06. |
03:02 |
NYSE |
USD |
24.974,00 |
|
A285L3 |
3,850% |
CHARTER COM.OPER.LLC/CAP.CORP. |
01.04.2061 |
|
7,019% |
59,41 |
05.06. |
12:34 |
Stuttgart |
USD |
0,00 |
|
A3KMFF |
4,125% |
BERKLEY, W.R. CORP. |
30.03.2061 |
|
|
18,25 |
04.06. |
03:00 |
NYSE |
USD |
22.018,00 |
|
A3KMZ2 |
2,060% |
PURPLE PROT.ASS. SA C.PPA-S78 |
30.03.2061 |
|
|
100,00 |
05.06. |
11:27 |
Frankfurt |
EUR |
0,00 |
|
A3KLNE |
3,379% |
BP CAPITAL MARKETS AMER. INC. |
08.02.2061 |
|
5,576% |
67,18 |
05.06. |
08:46 |
Berlin |
USD |
0,00 |
|
A3KLA7 |
4,300% |
LIBERTY MUTUAL GROUP INC. |
01.02.2061 |
|
7,747% |
59,58 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A285U8 |
5,125% |
CNO FINANCIAL GROUP INC. |
25.11.2060 |
|
|
19,74 |
04.06. |
03:01 |
NYSE |
USD |
537,00 |
|
A281KT |
3,000% |
INTERCONTINENTAL EXCHANGE INC. |
15.09.2060 |
|
5,553% |
61,29 |
05.06. |
12:56 |
München |
USD |
0,00 |
|
A281QP |
1,625% |
UK MUNICIPAL BDS FIN. COM. DAC |
26.08.2060 |
|
5,591% |
39,37 |
05.06. |
10:09 |
Frankfurt |
GBP |
0,00 |
